W H Engineering Services (Electrical) Ltd
Electrical installation · Ballynahinch
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,877,071
Cash
£483,286
Turnover
—
Profit / loss
—
Current assets
£1,985,095
Creditors < 1 year
—
Equity
£1,877,071
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,877,071 | £1,812,816 | £1,725,695 | £1,622,184 | £1,534,223 | £1,463,989 | £1,339,979 | £1,224,913 | £1,101,286 | £998,826 | £756,546 | £681,426 | £679,409 | £1,277,550 | £1,284,233 | £1,282,498 | £1,267,432 |
| Equity | £1,877,071 | £1,812,816 | £1,725,695 | £1,622,184 | £1,534,223 | £1,463,989 | £1,339,979 | £1,224,913 | £1,101,286 | £998,826 | £756,546 | £681,426 | £679,409 | £1,277,550 | £1,284,233 | £1,282,498 | £1,267,432 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £359,892 | £344,622 | — | — | — | — | — | £481,359 | £88,605 | £92,213 | £25,926 | £32,245 | £40,741 | £52,069 | £54,361 |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £619,198 | £362,004 | £359,892 | £344,622 | £335,052 | £147,657 | £168,154 | £177,352 | £539,649 | £481,359 | £88,605 | £92,213 | £25,926 | £32,245 | £40,741 | £52,069 | £54,361 |
| Current assets | £1,985,095 | £2,019,789 | £1,811,781 | £1,813,471 | £1,567,679 | £1,612,254 | £1,471,164 | £1,393,544 | £907,222 | £783,005 | £915,550 | £838,662 | £808,692 | £1,366,230 | £1,382,115 | £1,453,145 | £1,748,560 |
| Cash at bank | £483,286 | £415,380 | £335,514 | £331,421 | £388,027 | £469,253 | £523,118 | £351,974 | £480,640 | £373,255 | £583,263 | £489,513 | £506,112 | £394,686 | £431,326 | £369,607 | — |
| Debtors | £461,565 | £329,006 | £302,862 | £406,216 | £314,797 | £334,530 | £365,062 | £487,035 | £339,082 | £334,750 | £258,249 | £283,287 | £257,580 | £913,817 | £867,367 | £954,506 | £1,160,799 |
| Stock | £389,941 | £413,010 | £382,653 | £377,701 | £864,855 | £808,471 | £582,984 | £554,535 | £87,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £445,978 | £535,909 | £368,508 | £295,922 | £299,339 | £345,983 | £345,585 | £265,538 | £247,609 | £201,377 | £155,209 | £120,925 | — | — | — |
| Creditors after one year | — | — | £0 | £0 | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Provisions | — | — | £0 | £0 | — | — | — | — | — | £0 | £0 | £48,072 | £0 | £0 | — | — | — |
| Net current assets | £1,369,367 | £1,586,229 | £1,365,803 | £1,277,562 | £1,199,171 | £1,316,332 | £1,171,825 | £1,047,561 | £561,637 | £517,467 | £667,941 | £637,285 | £653,483 | £1,245,305 | £1,243,492 | £1,230,429 | £1,213,071 |
| Assets less current liabilities | £1,988,565 | £1,948,233 | £1,725,695 | £1,622,184 | £1,534,223 | £1,463,989 | £1,339,979 | £1,224,913 | £1,101,286 | £998,826 | £756,546 | £729,498 | £679,409 | £1,277,550 | £1,284,233 | £1,282,498 | £1,267,432 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | £2,211,689 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £862,744 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £156,331 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £157,171 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £129,010 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 32 | 26 | 21 | 22 | 30 | 31 | 26 | 27 | 26 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-03-26
—
Outstanding